CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.46M | |
| 3 | +$3.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.05M | |
| 3 | +$1.67M | |
| 4 |
AstraZeneca
AZN
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$33.8B
| $276K | 0.02% |
17,721
-627
|
|
||
502
Rio Tinto
RIO
$152B
| $274K | 0.02% |
4,485
-2,502
|
|
||
503
Unilever
UL
$147B
| $274K | 0.02% |
5,328
+230
|
|
||
|
SNV
504
DELISTED
Synovus
SNV
| $273K | 0.02% |
7,560
-473
|
|
||
505
VF Corp
VFC
$7.32B
| $273K | 0.02% |
6,200
+919
|
|
||
506
Textron
TXT
$17.3B
| $272K | 0.02% |
4,439
-450
|
|
||
507
Zimmer Biomet
ZBH
$18.7B
| $272K | 0.02% |
2,594
-713
|
|
||
508
Brunswick
BC
$5.07B
| $271K | 0.02% |
4,140
+240
|
|
||
509
CBRE Group
CBRE
$41.8B
| $271K | 0.02% |
3,673
-958
|
|
||
510
Vale
VALE
$68.6B
| $271K | 0.02% |
18,557
-6,475
|
|
||
511
Synchrony
SYF
$24.1B
| $269K | 0.02% |
9,756
+707
|
|
||
512
Generac Holdings
GNRC
$13B
| $269K | 0.02% |
1,276
+552
|
|
||
513
Qorvo
QRVO
$7.36B
| $269K | 0.02% |
2,856
+846
|
|
||
514
Extra Space Storage
EXR
$31.7B
| $268K | 0.02% |
1,577
+487
|
|
||
515
MGM Resorts International
MGM
$9.38B
| $266K | 0.02% |
9,179
-1,093
|
|
||
516
Incyte
INCY
$19.7B
| $265K | 0.02% |
3,481
+518
|
|
||
517
KB Financial Group
KB
$38B
| $265K | 0.02% |
7,124
-224
|
|
||
518
Stanley Black & Decker
SWK
$12.4B
| $265K | 0.02% |
2,527
+401
|
|
||
519
Entergy
ETR
$48.2B
| $263K | 0.02% |
4,672
+822
|
|
||
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $263K | 0.02% |
9,233
+1,487
|
|
||
521
Masco
MAS
$13.9B
| $263K | 0.02% |
5,207
+421
|
|
||
522
MarketAxess Holdings
MKTX
$6.73B
| $263K | 0.02% |
+1,026
|
|
||
523
Steris
STE
$23.8B
| $263K | 0.02% |
1,274
-215
|
|
||
524
Brown-Forman Class B
BF.B
$12.2B
| $261K | 0.02% |
3,721
-1,404
|
|
||
525
CF Industries
CF
$16.1B
| $261K | 0.02% |
3,039
+316
|
|